YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-25 to 2017-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,428,023 | 869,002 | 0.81 | 0.05 | 2017-04-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,700 | 577,000 | 0.16 | 0.03 | 2017-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,179,764 | 109,000 | 0.80 | 0.01 | 2017-04-26 |
| 4 | C00026 | CHONG HING BANK LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2017-04-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,964,723 | 24,000 | 5.33 | 0.00 | 2017-04-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,898 | 17,698 | 0.14 | 0.00 | 2017-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,939,214 | 14,320 | 16.07 | 0.00 | 2017-04-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,800 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 50,965 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,754 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2017-04-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120 | 80 | 0.00 | 0.00 | 2017-04-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 4,113 | -127 | 0.00 | -0.00 | 2017-04-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,500 | -500 | 0.00 | -0.00 | 2017-04-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,490 | -500 | 0.00 | -0.00 | 2017-04-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,898 | -500 | 0.02 | -0.00 | 2017-04-26 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-04-26 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-04-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2017-04-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,500 | -3,000 | 0.02 | -0.00 | 2017-04-26 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 457,855 | -4,000 | 0.03 | -0.00 | 2017-04-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,061 | -5,000 | 0.03 | -0.00 | 2017-04-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,500 | -6,000 | 0.00 | -0.00 | 2017-04-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 67,554 | -7,000 | 0.00 | -0.00 | 2017-04-26 |
| 25 | C00010 | CITIBANK N.A. | 103,071,536 | -12,000 | 6.25 | -0.00 | 2017-04-26 |
| 26 | B01610 | KGI ASIA LTD | 6,383,117 | -15,000 | 0.39 | -0.00 | 2017-04-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,400 | -16,000 | 0.00 | -0.00 | 2017-04-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,500 | -28,000 | 0.06 | -0.00 | 2017-04-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 23,760 | -29,400 | 0.00 | -0.00 | 2017-04-26 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,590,000 | -33,000 | 0.10 | -0.00 | 2017-04-26 |
| 31 | C00093 | BNP PARIBAS | 11,440,419 | -37,700 | 0.69 | -0.00 | 2017-04-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -65,000 | 0.00 | -0.00 | 2017-04-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,500 | -65,500 | 0.09 | -0.00 | 2017-04-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,349 | -216,373 | 0.24 | -0.01 | 2017-04-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,248,236 | -1,135,000 | 16.45 | -0.07 | 2017-04-26 |
| 35 | Total changed named holdings | 787,058,749 | 0 | 47.73 | 0.00 | ||
| 99 | Unchanged named holdings | 164,517,931 | 0 | 9.98 | 0.00 | ||
| 134 | Total named holdings | 951,576,680 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 951,608,480 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,320,006 | 0 | 42.29 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 2,443,093 |
| Turnover | 76,267,390 |
| Average price | 31.218 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy